Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Companies in the Boston Financial Mangement portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 3.81 1.52M 43.32
Microsoft Corporation (MSFT) 3.71 479132 133.96
Goldman Sachs Etf Tr activebeta int 2.97 1.79M +35% 28.68
Copart (CPRT) 2.94 681159 74.74
Apple (AAPL) 2.82 246117 197.92
Visa (V) 2.15 214815 173.55
*wisdomtreetrusdivdgrtfdadded 2.12 838895 43.65
Watsco, Incorporated (WSO) 2.08 219777 +2% 163.53
Air Products & Chemicals (APD) 2.07 158417 226.37
JPMorgan Chase & Co. (JPM) 1.98 306734 111.80
MasterCard Incorporated (MA) 1.93 126139 -3% 264.53
Johnson & Johnson (JNJ) 1.90 235664 139.28
Verisign (VRSN) 1.85 152724 209.16
Cogent Communications (CCOI) 1.82 530477 59.36
Fair Isaac Corporation (FICO) 1.79 98711 +3% 314.02
Sherwin-Williams Company (SHW) 1.76 66343 458.28
Broadridge Financial Solutions (BR) 1.73 233945 +45% 127.68
Costco Wholesale Corporation (COST) 1.72 112313 264.26
Live Nation Entertainment (LYV) 1.65 430962 +3% 66.25
CME (CME) 1.64 146191 +34% 194.11
Constellation Software 1.45 26663 942.88
Waters Corporation (WAT) 1.35 108191 +5% 215.24
Lockheed Martin Corporation (LMT) 1.27 60490 +53% 363.53
Moody's Corporation (MCO) 1.24 110050 195.31
Home Depot (HD) 1.22 101745 207.97
Equinix 1.18 40503 +4% 504.28
Steris Plc Ord equities 1.16 134677 148.88
Amazon (AMZN) 1.15 10485 1893.66
Matthews Pacific Tiger Fd - Is 1.12 669917 28.90
W.R. Berkley Corporation (WRB) 1.11 290241 NEW 65.93
QUALCOMM (QCOM) 1.09 248133 -2% 76.07
Crown Castle Intl 1.09 145028 130.35
Iaa Inc 1.08 482836 NEW 38.78
First Republic Bank/san F 1.01 178877 97.65
Gilead Sciences (GILD) 0.95 244151 67.56
UnitedHealth (UNH) 0.94 66925 -40% 244.00
Hershey Company (HSY) 0.94 120797 134.03
Ptc 0.94 181463 +9% 89.76
Becton, Dickinson and (BDX) 0.90 61511 -3% 252.02
HEICO Corporation (HEI.A) 0.88 147438 +2% 103.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.87 320546 47.05
Expeditors International of Washington (EXPD) 0.84 192258 +3% 75.86
Automatic Data Processing (ADP) 0.79 82178 -7% 165.32
Diageo (DEO) 0.76 75832 -2% 172.32
A. O. Smith Corporation (AOS) 0.76 277140 +5% 47.16
iShares S&P; MidCap 400 Index (IJH) 0.73 65332 -7% 194.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.73 409620 30.78
KAR Auction Services (KAR) 0.70 484611 25.00
Republic Services (RSG) 0.69 136846 86.64
Alphabet Inc Class C cs 0.68 10842 1080.89
Procter & Gamble Company (PG) 0.65 102580 -3% 109.65
Lennox International (LII) 0.65 40885 274.99
BlackRock (BLK) 0.64 23672 469.29
iShares Russell 2000 Index (IWM) 0.64 70950 -7% 155.50
Jack Henry & Associates (JKHY) 0.64 83140 133.92
iShares Russell 1000 Index (IWB) 0.59 62995 -5% 162.79
Amdocs Ltd ord 0.58 161605 62.09
Exxon Mobil Corporation (XOM) 0.57 128200 -9% 76.63
Carter's (CRI) 0.57 101280 97.54
Adobe Systems Incorporated (ADBE) 0.57 33736 294.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.54 115857 -3% 80.68
Interactive Brokers (IBKR) 0.52 165180 +3% 54.20
Nextera Energy Inc C om 0.51 43356 -8% 204.86
Firstservice Corp New Com stock 0.51 92248 NEW 95.92
Danaher Corporation (DHR) 0.50 60888 142.92
Ross Stores (ROST) 0.49 85581 -7% 99.12
Nordson Corporation (NDSN) 0.44 54280 141.30
Berkshire Hathaway (BRK.B) 0.42 33750 213.16
iShares MSCI EAFE Index Fund (EFA) 0.42 109996 -5% 65.73
Alphabet Inc Class A cs 0.42 6678 -2% 1082.81
Vanguard 500 Index - Adm 0.41 25921 271.40
Parker-Hannifin Corporation (PH) 0.39 39530 170.00
Fastenal Company (FAST) 0.38 202261 +99% 32.59
Illinois Tool Works (ITW) 0.37 42760 -4% 150.82
Scotts Miracle-Gro Company (SMG) 0.37 65682 +7% 98.50
iShares S&P; SmallCap 600 Index (IJR) 0.37 82430 -5% 78.28
iShares Russell 1000 Growth Index (IWF) 0.34 37763 -5% 157.35
SPDR S&P; 500 ETF (SPY) 0.31 18284 -3% 292.99
3M Company (MMM) 0.31 30659 -15% 173.33
Groupe Danone SA (DANOY) 0.31 318107 16.93
Merck & Co (MRK) 0.30 62237 -8% 83.86
American Tower Reit 0.30 25732 -2% 204.45
Cisco Systems (CSCO) 0.29 90112 -3% 54.73
Novozymes A/s Unspons Adr adr 0.29 108846 -2% 46.53
NIKE (NKE) 0.28 58001 83.95
Abbott Laboratories (ABT) 0.27 55670 84.10
Chevron Corporation (CVX) 0.26 36007 -80% 124.45
Emerson Electric (EMR) 0.26 67256 -3% 66.72
Thermo Fisher Scientific (TMO) 0.26 15210 293.69
Pepsi (PEP) 0.25 33282 -67% 131.12
Stryker Corporation (SYK) 0.24 20322 -6% 205.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.24 100511 -10% 41.66
Abbvie 0.22 51509 -12% 72.73
Bank of America Corporation (BAC) 0.21 123886 29.00
Vanguard Dividend Appreciation ETF (VIG) 0.21 31161 -8% 115.18
United Technologies Corporation (UTX) 0.20 26737 -6% 130.19
McDonald's Corporation (MCD) 0.18 14920 -5% 207.64
Walt Disney Company (DIS) 0.18 22547 139.62
Amgen (AMGN) 0.18 16973 -3% 184.29
Gtt Communications 0.18 181243 +2% 17.60
American Express Company (AXP) 0.17 23665 123.43
Union Pacific Corporation (UNP) 0.16 16398 -5% 169.11
iShares S&P; 500 Index (IVV) 0.16 9145 -8% 294.70
Facebook Inc cl a 0.15 13815 -3% 192.98
Coca-Cola Company (KO) 0.14 47939 -7% 50.92
Ecolab (ECL) 0.14 12009 -2% 197.44
Boeing Company (BA) 0.13 6304 -5% 364.05
Intel Corporation (INTC) 0.13 47147 -28% 47.87
Honeywell International (HON) 0.13 13276 -2% 174.60
Novo Nordisk A/S (NVO) 0.13 43851 -80% 51.04
Unilever (UL) 0.12 32401 -8% 61.97
Verizon Communications (VZ) 0.11 34166 -9% 57.13
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5268 354.59
RPM International (RPM) 0.10 29073 61.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 32985 -2% 50.99
Wells Fargo & Company (WFC) 0.09 32816 -16% 47.32
CVS Caremark Corporation (CVS) 0.09 27230 -27% 54.50
Colgate-Palmolive Company (CL) 0.09 21003 71.66
Roper Industries (ROP) 0.09 4128 366.28
Financial Select Sector SPDR (XLF) 0.09 57940 -9% 27.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 18761 -31% 84.80
Vanguard Total Stock Mkt Index 0.09 22010 73.06
Wal-Mart Stores (WMT) 0.08 13130 110.51
Magellan Midstream Partners (MMP) 0.08 21245 -2% 64.02
Vanguard Europe Pacific ETF (VEA) 0.08 33629 -6% 41.72
Fidelity Contra Fd 0.08 101980 -2% 13.18
Comcast Corporation (CMCSA) 0.07 28082 -14% 42.27
AT&T; (T) 0.07 36325 -17% 33.50
SYSCO Corporation (SYY) 0.07 17845 -7% 70.72
iShares Russell 3000 Index (IWV) 0.07 6622 172.30
MATTHEWS INTL FDS PAC Tiger Fd mf 0.07 44303 +2% 28.91
Bank of New York Mellon Corporation (BK) 0.06 24123 44.15
SEI Investments Company (SEIC) 0.06 19671 56.12
Tractor Supply Company (TSCO) 0.06 9800 108.78
Kimberly-Clark Corporation (KMB) 0.06 7818 -4% 133.28
Raytheon Company (RTN) 0.06 5794 173.80
Berkshire Hathaway (BRK.A) 0.06 3 318333.33
U.S. Ban (USB) 0.05 17074 52.42
Bristol Myers Squibb (BMY) 0.05 19507 -11% 45.37
Newmont Mining Corporation (NEM) 0.05 23000 38.48
International Business Machines (IBM) 0.05 6627 -3% 137.92
Marsh & McLennan Companies (MMC) 0.05 9010 99.78
Accenture 0.05 4498 -8% 184.75
SPDR Gold Trust (GLD) 0.05 6006 -23% 133.20
McCormick & Company, Incorporated (MKC) 0.05 5290 155.01
Vanguard Emerging Markets ETF (VWO) 0.05 20507 42.52
Templtn Emer Mkts Adv 0.05 66399 -8% 13.77
Coca Cola European Partners shs 0.05 13800 -9% 56.52
Invesco Oppenheimer Internatio mf/etf 0.05 19617 NEW 41.24
PNC Financial Services (PNC) 0.04 5565 -33% 137.29
Unilever N.V. (UN) 0.04 10925 60.69
TJX Companies (TJX) 0.04 12454 52.91
Lowe's Companies (LOW) 0.04 6225 -5% 100.88
Enterprise Products Partners 0.04 21540 28.88
Intuit (INTU) 0.04 2943 +4% 261.30
Tyler Technologies (TYL) 0.04 3091 216.11
Vanguard REIT ETF (VNQ) 0.04 8370 87.46
1/100 Berkshire Htwy Cla 100 0.04 200 3185.00
Vanguard International Growth 0.04 6672 93.97
Medtronic 0.04 6578 -4% 97.45
Paypal Holdings 0.04 5640 114.54
Fortive 0.04 9424 -4% 81.49
BP (BP) 0.03 10538 41.66
iShares MSCI Emerging Markets Indx (EEM) 0.03 10885 42.90
CSX Corporation (CSX) 0.03 5814 77.40
Eli Lilly & Co. (LLY) 0.03 4593 -7% 110.82
Norfolk Southern (NSC) 0.03 2630 199.24
Cerner Corporation (CERN) 0.03 6829 -11% 73.36
IDEXX Laboratories (IDXX) 0.03 1602 275.28
Novartis AG (NVS) 0.03 6499 -4% 91.24
Deere & Company (DE) 0.03 3185 -7% 165.78
General Mills (GIS) 0.03 8338 -3% 52.53
Southern Company (SO) 0.03 8547 -19% 55.22
Starbucks Corporation (SBUX) 0.03 6411 83.76
AvalonBay Communities (AVB) 0.03 2248 203.29
Fiserv (FISV) 0.03 6284 91.18
Oracle Corporation (ORCL) 0.03 10147 -8% 56.96
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3925 115.67
Independent Bank (INDB) 0.03 7027 76.13
iShares S&P; 500 Growth Index (IVW) 0.03 3130 +4% 179.23
Vanguard Small-Cap ETF (VB) 0.03 3210 +6% 156.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 9051 -14% 53.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 5853 -2% 89.87
Vanguard Growth Index - Adm 0.03 6881 84.14
American Mut Fd Cl F-1 0.03 11000 -21% 41.55
Duke Energy 0.03 5287 -8% 88.33
Vanguard Tot Int St Idx-inst mutual fund 0.03 4074 NEW 113.16
Fnf 0.03 14400 40.28
Walgreen Boots Alliance 0.03 10793 -10% 54.67
Eversource Energy 0.03 5735 75.68
Allergan 0.03 2957 167.40
Vaneck Vectors Junior Gold Miners Etf etf 0.03 15500 +6% 34.97
Ssga Fds Sp 500 Index Fund mutual fund 0.03 16000 37.12
Broadcom Ltd 0.03 1944 288.07
Linde Plc 0.03 2530 -22% 200.79
Loomis Sayles Fds Ii Growth Fd mf/etf 0.03 26928 NEW 16.27
* Barrick Gold Corp 0.02 24500 -14% 15.76
Cognizant Technology Solutions (CTSH) 0.02 5020 -67% 63.35
State Street Corporation (STT) 0.02 5021 -2% 55.96
Blackstone (BX) 0.02 7600 +7% 44.47
Caterpillar (CAT) 0.02 2943 -5% 136.26
Waste Management (WM) 0.02 3547 -6% 115.31
Baxter International (BAX) 0.02 3675 81.90
Dominion Resources (D) 0.02 5226 -11% 77.31
PPG Industries (PPG) 0.02 2400 -5% 116.67
V.F. Corporation (VFC) 0.02 3850 87.27
AFLAC Incorporated (AFL) 0.02 6940 54.76
Yum! Brands (YUM) 0.02 3140 +3% 110.83
Red Hat (RHT) 0.02 1812 187.64
Philip Morris International (PM) 0.02 5338 -34% 78.49
Royal Dutch Shell (RDS.A) 0.02 4100 -45% 65.12
Williams Companies (WMB) 0.02 12011 28.06
Aptar (ATR) 0.02 2830 -12% 124.38
Enbridge Inc 0.02 10381 36.12
Energy Transfer Equity (ETE) 0.02 25796 14.07
Hanover Insurance (THG) 0.02 2917 128.21
iShares Gold Trust (IAU) 0.02 22279 -9% 13.51
ONEOK (OKE) 0.02 3940 68.78
Vanguard Large-Cap ETF (VV) 0.02 2900 134.83
Vanguard Total Stock Market ETF (VTI) 0.02 2125 150.12
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1665 182.58
Vanguard Mid-Cap ETF (VO) 0.02 1650 167.27
Fidelity Equity Income Ii Fund 0.02 11927 -3% 25.07
Dunkin' Brands Group 0.02 4075 79.75
T Rowe Price Blue Chip Growth 0.02 2650 116.23
Wec Energy Group Inc Com stock 0.02 3340 -7% 83.23
Chubb 0.02 2096 -51% 147.42
Bruce Fund Inc mf 0.02 670 555.22
Quanterix Ord 0.02 10900 33.76
Cigna Corp New 0.02 2366 157.65
Ixis Advisor Equity Fds Global mf/etf 0.02 12494 NEW 23.61
FedEx Corporation (FDX) 0.01 1300 -30% 163.85
General Electric Company (GE) 0.01 20922 -26% 10.52
United Parcel Service (UPS) 0.01 2113 +2% 103.17
Edwards Lifesciences (EW) 0.01 1250 184.80
Northrop Grumman Corporation (NOC) 0.01 653 NEW 323.12
Target Corporation (TGT) 0.01 2693 -16% 86.52
American Electric Power Company (AEP) 0.01 2536 +3% 87.93
Buckeye Partners (BPL) 0.01 6000 41.00
EOG Resources (EOG) 0.01 2550 -3% 93.33
General Dynamics Corporation (GD) 0.01 1351 -2% 182.09
Dover Corporation (DOV) 0.01 2450 100.00
Applied Materials (AMAT) 0.01 4500 NEW 44.89
Celanese Corporation (CE) 0.01 2158 107.97
Church & Dwight (CHD) 0.01 3020 73.18
Vanguard 500 Index Fund mut 0.01 936 271.37
American Income Fnd Of America 0.01 10075 22.53
Neuberger Berman Genesis Fd mf 0.01 4151 58.54
Ivy International semne 0.01 10184 NEW 17.18
Wayfair 0.01 1624 145.94
Aquila Mun Tr Narragansett Y 03842a830 0.01 20699 10.87
1st Tr Unit 7167 Smid Td 02/12 mf/etf 0.01 13303 9.92
1st Tr Unit 7180 Equity Income mf/etf 0.01 18732 9.56
Paradigm Medical Industries In 0.00 10000 0.00
Green Energy Resource 0.00 1.50M -25% 0.00
Wasatch Emerging Mkt Small Cap mf/etf 0.00 22272 2.65
Liberty Health Sciences Ord 0.00 18350 0.49
Golden Leaf Holdings Ltd equities 0.00 48000 0.06

Past 13F-HR SEC Filings by Boston Financial Mangement

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